RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.63M
3
+$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$3.68M

Top Sells

1
+$14.3M
2
+$3.56M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.38M
5
AABA
Altaba Inc
AABA
+$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.21%
15,000
102
$1.81M 0.2%
66,280
103
$1.75M 0.19%
87,000
104
$1.7M 0.19%
135,855
105
$1.69M 0.19%
30,000
106
$1.66M 0.18%
50,000
107
$1.65M 0.18%
140,208
+43,498
108
$1.61M 0.18%
78,495
109
$1.61M 0.18%
20,000
110
$1.59M 0.18%
432,179
+315,000
111
$1.58M 0.17%
70,000
112
$1.58M 0.17%
22,500
113
$1.55M 0.17%
20,000
114
$1.55M 0.17%
+35,100
115
$1.55M 0.17%
+18,000
116
$1.53M 0.17%
10,434
117
$1.51M 0.17%
40,000
118
$1.51M 0.17%
20,800
119
$1.51M 0.17%
91,137
120
$1.49M 0.16%
15,000
121
$1.44M 0.16%
91,770
122
$1.41M 0.16%
50,000
123
$1.38M 0.15%
60,100
124
$1.34M 0.15%
15,000
125
$1.33M 0.15%
20,000
3 4
5
6 7